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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.556 | -220.702 | -92.239 | -56.049 | -19.554 | -58.645 | -60.43 | -145.192 |
| Return on Equity (%) | 51.966 | 963.636 | -238.112 | -145.585 | -134.527 | 801.064 | 215.305 | 158.041 |
| Return on Invested Capital (%) | 33.384 | 2584.397 | -125.169 | -90.281 | -42.67 | -63.904 | -227.011 | 95.095 |
| Operating Margin (%) | N/A | N/A | -328.967 | -127.299 | -36.85 | -138.748 | -116.79 | -263.799 |
| Net Profit Margin (%) | N/A | N/A | -336.776 | -131.466 | -41.417 | -147.358 | -123.328 | -285.552 |
| Book Value Per Share | -0.026 | 0.006 | 0.006 | -0.012 | -0.018 | -0.027 | -0.03 | -0.043 |
| Earnings Per Share | -0.018 | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 |
| Cash Per Share | 0.018 | 0.022 | 0.018 | 0.001 | 0.001 | 0.002 | 0.007 | 0.003 |
| Working Capital Per Share | -0.039 | 0.023 | 0.018 | -0.02 | 0.001 | -0.006 | -0.021 | -0.033 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.01 | 0.007 | 0.007 | 0.008 | 0.008 |
| EBIT Per Share | -0.018 | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 |
| EBITDA Per Share | -0.018 | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 |
| Free Cash Flow Per Share | -0.018 | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.326 | 13 | 5.018 | 0.314 | 1.246 | 0.47 | 0.338 | 0.221 |
| Quick Ratio | 0.322 | 11.069 | 3.869 | 0.069 | 0.3 | 0.158 | 0.236 | 0.063 |
| Inventory Turnover (Days) | N/A | N/A | 140.668 | 135.302 | 112.087 | 100 | 69.421 | 83.547 |
| Shares Outstanding | 21.08M | 29.72M | 36.65M | 36.65M | 36.65M | 38.37M | 41.28M | 42.41M |
| Market Cap | 2.12M |
| Price to Earnings Ratio | -1.2 |
| Price to Sales Ratio | 3.45 |
| Price to Cash Ratio | 19.23 |
| Price to Book Ratio | -1.22 |
| Dividend Yield | - |
| Shares Outstanding | 42.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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